Yellow Corporation (YELL)
NASDAQ: YELL
· Real-Time Price · USD
1.10
-0.45 (-29.03%)
At close: Aug 15, 2023, 10:00 PM
Yellow Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 4.85B | 5.14B | 5.24B | 5.35B | 5.29B | 5.18B | 5.12B | 4.98B | 4.86B | 4.56B |
Cost of Revenue | 4.54B | 4.7B | 4.78B | 4.83B | 4.79B | 4.74B | 4.72B | 4.64B | 4.57B | 4.32B |
Gross Profit | 310.3M | 441.4M | 467.9M | 522.4M | 503.7M | 445.1M | 398.2M | 332.9M | 293.2M | 238.3M |
Operating Income | 25.5M | 85.8M | 105.8M | 213.3M | 212.6M | 140.4M | 103.6M | 61.5M | 32.5M | 900K |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -74.4M | -2M | 26.5M | -3.6M | -1M | -72.1M | -106M | -82.7M | -103.9M | -139.2M |
Net Income | -80M | -5.3M | 21.8M | -7.4M | -3.9M | -73.3M | -109.1M | -83.1M | -93.4M | -121.1M |
Selling & General & Admin | 13.7M | 12.1M | 10.5M | 62.8M | 60.8M | 60.2M | 59.3M | -2.7M | -5.5M | -6M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 232.9M | 295.1M | 227.3M | 150.4M | 60.7M | n/a | 1.1M | n/a | 2.6M | 1.4M |
Operating Expenses | 298.1M | 295.1M | 308.1M | 379.7M | 360.4M | 370.5M | 353.9M | 267.9M | 257.4M | 240.4M |
Interest Expense | 182M | 171.7M | 162.9M | 155.5M | 152.8M | 152.5M | 150.7M | 146.2M | 141M | 143.5M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 4.83B | 5B | 5.08B | 5.21B | 5.15B | 5.11B | 5.08B | 4.91B | 4.82B | 4.56B |
Income Tax Expense | 5.6M | 3.3M | 4.7M | 3.8M | 2.9M | 1.2M | 3.1M | 400K | -10.5M | -18.1M |
Shares Outstanding (Basic) | 52.01M | 51.73M | 51.5M | 51.45M | 51.34M | 51.09M | 50.9M | 50.87M | 50.75M | 50.36M |
Shares Outstanding (Diluted) | 52.01M | 51.73M | 51.5M | 52.35M | 52.13M | 51.09M | 50.9M | 51.82M | 50.75M | 50.36M |
EPS (Basic) | -1.55 | -0.12 | 0.40 | -0.18 | -0.11 | -1.45 | -2.17 | -1.66 | -1.86 | -2.76 |
EPS (Diluted) | -1.55 | -0.12 | 0.40 | -0.18 | -0.11 | -1.45 | -2.17 | -1.66 | -1.86 | -2.76 |
EBITDA | 227.1M | 311.3M | 333.8M | 221.5M | 234.4M | 174.6M | 186.6M | 357.3M | 293.1M | 259.4M |
EBIT | 107.6M | 169.7M | 232.6M | 195.1M | 195M | 123.6M | 79.6M | 95.3M | 68.9M | 36.1M |
Depreciation & Amortization | 89.9M | 225.5M | 233.3M | 110.7M | 125.6M | 136.3M | 143.6M | 242M | 243.6M | 249M |